CP

Covalent Partners Portfolio holdings

AUM $14.2M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$555K

Top Sells

1
+$1.39M
2
+$402K

Sector Composition

1 Communication Services 31.86%
2 Consumer Discretionary 22.71%
3 Energy 13.64%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.65M 22.53%
+22,400
2
$2.37M 20.08%
85,000
-50,000
3
$1.39M 11.78%
18,750
+7,500
4
$996K 8.45%
18,974
5
$612K 5.19%
16,931
6
$21.2K 0.18%
5,242
7
$3.02K 0.03%
164,100
8
$1.6K 0.01%
75,000
9
$252 ﹤0.01%
22,500
10
– –
-50,000